Strabag SE (STR) - Total Liabilities
Based on the latest financial reports, Strabag SE (STR) has total liabilities worth €10.16 Billion EUR (≈ $11.88 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore net asset growth rate of Strabag SE to track the company's year-over-year net asset growth rate.
Strabag SE - Total Liabilities Trend (2005–2025)
This chart illustrates how Strabag SE's total liabilities have evolved over time, based on quarterly financial data. See STR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Strabag SE Competitors by Total Liabilities
The table below lists competitors of Strabag SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Antero Resources Corp
NYSE:AR
|
USA | $7.13 Billion |
|
RenaissanceRe Holdings Ltd
F:RRJ
|
Germany | €35.16 Billion |
|
Encompass Health Corp
NYSE:EHC
|
USA | $3.95 Billion |
|
Datang International Power Generation Co Ltd Class A
SHG:601991
|
China | CN¥270.33 Billion |
|
Nordex SE
F:NDX1
|
Germany | €5.47 Billion |
|
Insulet Corporation
NASDAQ:PODD
|
USA | $1.68 Billion |
|
Guangzhou Tinci Materials Technology Co Ltd
SHE:002709
|
China | CN¥10.63 Billion |
|
Qantas Airways Ltd
AU:QAN
|
Australia | AU$22.55 Billion |
Liability Composition Analysis (2005–2025)
This chart breaks down Strabag SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Strabag SE stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.23 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.79 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Strabag SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Strabag SE (2005–2025)
The table below shows the annual total liabilities of Strabag SE from 2005 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €10.16 Billion ≈ $11.88 Billion |
+5.04% |
| 2024-12-31 | €9.67 Billion ≈ $11.31 Billion |
+4.06% |
| 2023-12-31 | €9.30 Billion ≈ $10.87 Billion |
+7.37% |
| 2022-12-31 | €8.66 Billion ≈ $10.12 Billion |
+6.19% |
| 2021-12-31 | €8.15 Billion ≈ $9.53 Billion |
+1.59% |
| 2020-12-31 | €8.03 Billion ≈ $9.38 Billion |
-4.39% |
| 2019-12-31 | €8.39 Billion ≈ $9.81 Billion |
+5.36% |
| 2018-12-31 | €7.97 Billion ≈ $9.32 Billion |
+4.07% |
| 2017-12-31 | €7.66 Billion ≈ $8.95 Billion |
+7.63% |
| 2016-12-31 | €7.11 Billion ≈ $8.32 Billion |
-3.97% |
| 2015-12-31 | €7.41 Billion ≈ $8.66 Billion |
+3.88% |
| 2014-12-31 | €7.13 Billion ≈ $8.34 Billion |
-2.61% |
| 2013-12-31 | €7.32 Billion ≈ $8.56 Billion |
+4.97% |
| 2012-12-31 | €6.98 Billion ≈ $8.15 Billion |
-3.61% |
| 2011-12-31 | €7.24 Billion ≈ $8.46 Billion |
+1.21% |
| 2010-12-31 | €7.15 Billion ≈ $8.36 Billion |
+9.75% |
| 2009-12-31 | €6.51 Billion ≈ $7.62 Billion |
-4.00% |
| 2008-12-31 | €6.79 Billion ≈ $7.93 Billion |
+46.12% |
| 2007-12-31 | €4.64 Billion ≈ $5.43 Billion |
+2.30% |
| 2006-12-31 | €4.54 Billion ≈ $5.31 Billion |
+7.54% |
| 2005-12-31 | €4.22 Billion ≈ $4.94 Billion |
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About Strabag SE
Strabag SE engages in the construction projects. The company provides building construction and civil engineering services, including bridge budling, prefabricated elements, commercial and industrial construction, civil engineering, power plants, metal construction, public buildings, environmental technology, water technologies, and residential construction. It also engages in the transportation … Read more